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Whitfield County, Georgia |
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General Fund Schedule of Revenues - Unaudited |
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Year to Date Totals as of May 31, 2016 |
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With Comparative Totals for 2015 |
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2016 |
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2015 |
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Variance |
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Amended |
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Current |
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Year to Date |
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Year to Date |
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Favorable |
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Percentage |
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Current |
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Year to Date |
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Budget |
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Month |
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Projected |
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Actual |
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(Unfavorable) |
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Collected |
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Month |
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Actual |
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16 vs 15 |
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31 |
TAXES |
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Property taxes -
M&O |
$ 16,285,355 |
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$ - |
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$ - |
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$ - |
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$ - |
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0.00% |
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$ - |
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$ - |
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$ - |
N/A |
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Property tax-M&O
Delinquent |
1,147,544 |
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193,574 |
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1,147,544 |
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1,147,544 |
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- |
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100.00% |
|
54,004 |
|
925,421 |
|
222,123 |
24.00% |
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Property tax-Title Ad
Valorem Tax |
2,048,000 |
|
122,265 |
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928,000 |
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857,385 |
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(70,615) |
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41.86% |
|
172,323 |
|
875,561 |
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Property taxes - Other
(Timber, Vehicle, Misc) |
519,402 |
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79,029 |
|
519,402 |
|
519,402 |
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- |
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100.00% |
|
88,276 |
|
534,378 |
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(14,976) |
-2.80% |
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Real Estate transfer
taxes |
50,000 |
|
8,870 |
|
20,833 |
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33,343 |
|
12,510 |
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66.69% |
|
7,065
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|
33,303 |
|
40 |
0.12% |
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Franchise taxes |
350,000 |
|
- |
|
87,500 |
|
97,212 |
|
9,712
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27.77% |
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- |
|
86,048 |
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11,164 |
12.97% |
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Local Option Sales
Taxes |
10,084,000 |
|
799,193 |
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4,201,667 |
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4,112,091 |
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(89,576) |
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40.78% |
|
859,595 |
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4,271,230 |
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(159,139) |
-3.73% |
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Alcoholic beverage
taxes |
350,000 |
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36,754 |
|
145,833 |
|
155,776 |
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9,943
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44.51% |
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39,392 |
|
146,530 |
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9,246
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6.31% |
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Insurance premium
taxes |
- |
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- |
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- |
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- |
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- |
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N/A |
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- |
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- |
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- |
N/A |
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Financial
institutional licenses |
98,000 |
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- |
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98,180 |
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98,180 |
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- |
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100.18% |
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- |
|
97,518 |
|
662 |
0.68% |
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Penalties, Interest,
Fees - Tax Collection |
147,699 |
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37,842 |
|
147,699 |
|
147,699 |
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- |
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100.00% |
|
32,178 |
|
180,534 |
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(32,835) |
-18.19% |
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Total - Taxes |
31,080,000 |
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1,277,527 |
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7,296,658 |
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7,168,632 |
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(128,026) |
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23.07% |
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1,252,833 |
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7,150,523 |
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18,109 |
0.25% |
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32 |
LICENSES AND PERMITS |
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Alcoholic beverage
licenses |
64,500 |
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100
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64,500 |
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64,050 |
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(450) |
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99.30% |
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1,600
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62,550 |
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1,500
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2.40% |
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Zoning/Planning |
32,500 |
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2,302 |
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13,542 |
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8,552
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(4,990) |
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26.31% |
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3,028
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13,361 |
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(4,809) |
-35.99% |
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Land Disturbing Permit |
2,500 |
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226
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1,042 |
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5,189
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4,147
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207.56% |
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539 |
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3,281 |
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1,908
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58.15% |
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Raffle, Solicitation,
Pawn Shop & Recycler Permits |
1,000 |
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45 |
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417
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290 |
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(127) |
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29.00% |
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(80) |
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505
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(215) |
-42.57% |
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Building Permits |
325,000 |
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32,640 |
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135,417 |
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124,011 |
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(11,406) |
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38.16% |
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34,798 |
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170,511 |
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(46,500) |
-27.27% |
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Total - Licenses and permits |
425,500 |
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35,313 |
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214,917 |
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202,092 |
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(12,825) |
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47.50% |
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39,885 |
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250,208 |
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(48,116) |
-19.23% |
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33 |
INTERGOVERNMENTAL REVENUE |
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Federal/State MPO |
155,500 |
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- |
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- |
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- |
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- |
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0.00% |
|
13,657 |
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13,657 |
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(13,657) |
-100.00% |
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Federal - Indirect |
236,700 |
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- |
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- |
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- |
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- |
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0.00% |
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- |
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- |
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- |
N/A |
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Federal - Indirect
(SCAAP) |
- |
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- |
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- |
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- |
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- |
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N/A |
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- |
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- |
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- |
0.00% |
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U.S. Treasury (Payment in lieu of property
taxes) |
447,000 |
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- |
|
216,000 |
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221,318 |
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5,318
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49.51% |
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- |
|
210,452 |
|
10,866 |
5.16% |
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DW Solid Waste
Authority |
- |
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- |
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- |
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- |
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- |
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N/A |
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- |
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- |
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- |
N/A |
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Dalton Utilities |
- |
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- |
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- |
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- |
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- |
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N/A |
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- |
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- |
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- |
N/A |
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State Grant - Direct |
795,000 |
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- |
|
795,000 |
|
795,036 |
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36 |
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100.00% |
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- |
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- |
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795,036 |
N/A |
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Other |
112,400 |
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- |
|
8,215 |
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8,215
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- |
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7.31% |
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- |
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- |
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8,215
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N/A |
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Total - Intergovernmental Revenue |
1,746,600 |
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- |
|
1,019,215 |
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1,024,569 |
|
5,354
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58.66% |
|
13,657 |
|
224,109 |
|
800,460 |
357.17% |
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34 |
CHARGES FOR SERVICES |
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Clerk of Court |
105,000 |
|
5,283 |
|
43,750 |
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32,585 |
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(11,165) |
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31.03% |
|
7,934
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|
43,227 |
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(10,642) |
-24.62% |
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Probate Court |
193,000 |
|
15,260 |
|
80,417 |
|
99,799 |
|
19,382 |
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51.71% |
|
15,616 |
|
78,844 |
|
20,955 |
26.58% |
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Magistrate Court |
240,000 |
|
16,495 |
|
100,000 |
|
79,014 |
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(20,986) |
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32.92% |
|
15,016 |
|
103,616 |
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(24,602) |
-23.74% |
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Bond Administration |
75,000 |
|
6,940 |
|
31,250 |
|
31,400 |
|
150 |
|
41.87% |
|
5,940
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|
30,140 |
|
1,260
|
4.18% |
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Recording Fees |
210,000 |
|
21,452 |
|
87,500 |
|
93,500 |
|
6,000
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|
44.52% |
|
19,149 |
|
86,014 |
|
7,486
|
8.70% |
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Motor Vehicle Tag
Collection Fees |
215,000 |
|
17,247 |
|
89,583 |
|
96,958 |
|
7,375
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|
45.10% |
|
17,662 |
|
90,648 |
|
6,310
|
6.96% |
|
Board of Elections and
Registrar |
30,000 |
|
(399) |
|
2,509 |
|
2,509
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|
- |
|
8.36% |
|
- |
|
- |
|
2,509
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N/A |
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Commission on Tax
Collections |
1,061,060 |
|
42,009 |
|
202,150 |
|
202,150 |
|
- |
|
19.05% |
|
26,548 |
|
168,145 |
|
34,005 |
20.22% |
|
Sheriff -
Fingerprinting Fees |
4,500 |
|
280
|
|
1,875 |
|
960 |
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(915) |
|
21.33% |
|
220 |
|
1,238 |
|
(278) |
-22.46% |
|
City of Dalton |
195,600 |
|
16,113 |
|
81,500 |
|
80,307 |
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(1,193) |
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41.06% |
|
2,495
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|
80,492 |
|
(185) |
-0.23% |
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City of Dalton -
Inmate Housing |
80,000 |
|
8,033 |
|
33,333 |
|
30,405 |
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(2,928) |
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38.01% |
|
8,155
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|
35,373 |
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(4,968) |
-14.04% |
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State of Georgia -
Inmate Housing |
10,000 |
|
735
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|
4,167 |
|
24,960 |
|
20,793 |
|
249.60% |
|
5,775
|
|
12,548 |
|
12,412 |
98.92% |
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City of T. Hill,
Varnell, & Cohutta - Inmate
Housing |
7,100 |
|
1,500 |
|
2,958 |
|
6,001
|
|
3,043
|
|
84.52% |
|
640 |
|
3,300 |
|
2,701
|
81.85% |
|
Federal - Inmate
Housing |
44,000 |
|
- |
|
18,333 |
|
4,121
|
|
(14,212) |
|
9.37% |
|
9,461
|
|
19,828 |
|
|
|
|
Jail Construction -
Staffing |
160,000 |
|
15,114 |
|
66,667 |
|
78,315 |
|
11,648 |
|
48.95% |
|
12,637 |
|
67,086 |
|
11,229 |
16.74% |
|
Public Works -
Driveways/Jobs |
15,000 |
|
900
|
|
6,250 |
|
20,030 |
|
13,780 |
|
133.53% |
|
2,390
|
|
8,470 |
|
11,560 |
136.48% |
|
State D.O.T. |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
798,348 |
|
(798,348) |
-100.00% |
|
Animal Control |
5,000 |
|
365
|
|
2,083 |
|
3,519
|
|
1,436
|
|
70.38% |
|
725 |
|
2,715 |
|
804 |
29.61% |
|
Clerk of Superior
Court |
23,000 |
|
1,879 |
|
9,583 |
|
9,328
|
|
(255) |
|
40.56% |
|
1,798
|
|
8,867 |
|
461 |
5.20% |
|
Recreation Activity
Fees |
159,500 |
|
11,488 |
|
66,458 |
|
58,635 |
|
(7,823) |
|
36.76% |
|
8,424
|
|
52,299 |
|
6,336
|
12.11% |
|
Other |
172,750 |
|
9,537 |
|
71,979 |
|
63,884 |
|
(8,095) |
|
36.98% |
|
5,344
|
|
74,358 |
|
(10,474) |
-14.09% |
|
Total - Charges for services |
3,005,510 |
|
190,231 |
|
1,002,347 |
|
1,018,380 |
|
16,034 |
|
33.88% |
|
165,929 |
|
1,765,556 |
|
(747,176) |
-42.32% |
|
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35 |
FINES AND FORFEITURES |
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Clerk of Superior
Court |
350,000 |
|
35,553 |
|
145,833 |
|
193,701 |
|
47,868 |
|
55.34% |
|
26,965 |
|
157,901 |
|
35,800 |
22.67% |
|
Magistrate Court |
55,000 |
|
2,061 |
|
22,917 |
|
32,250 |
|
9,333
|
|
58.64% |
|
4,986
|
|
23,792 |
|
8,458
|
35.55% |
|
Probate Court |
595,000 |
|
65,331 |
|
247,917 |
|
271,399 |
|
23,482 |
|
45.61% |
|
37,652 |
|
216,619 |
|
54,780 |
25.29% |
|
Juvenile Court |
20,000 |
|
92 |
|
8,333 |
|
2,961
|
|
(5,372) |
|
14.81% |
|
1,418
|
|
11,584 |
|
(8,623) |
-74.44% |
|
Total - Fines and forfeitures |
1,020,000 |
|
103,037 |
|
425,000 |
|
500,311 |
|
75,311 |
|
49.05% |
|
71,021 |
|
409,896 |
|
90,415 |
22.06% |
|
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|
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36 |
INVESTMENT INCOME |
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|
|
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|
|
|
|
|
|
|
|
|
Interest |
3,000 |
|
163
|
|
1,250 |
|
1,956
|
|
706 |
|
65.20% |
|
269 |
|
2,496 |
|
(540) |
-21.63% |
|
Total - Investment income |
3,000 |
|
163
|
|
1,250 |
|
1,956
|
|
706 |
|
65.20% |
|
269 |
|
2,496 |
|
(540) |
-21.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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37 |
CONTRIBUTIONS - PRIVATE SOURCES |
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|
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|
|
|
|
|
Contributions -
Private |
- |
|
3,500 |
|
- |
|
3,500
|
|
3,500
|
|
N/A |
|
- |
|
3,500 |
|
- |
0.00% |
|
Contributions -
Miracle Field |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Contributions -
Furloughs |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Total - Contributions - Private Sources |
- |
|
3,500 |
|
- |
|
3,500
|
|
3,500
|
|
N/A |
|
- |
|
3,500 |
|
- |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38 |
MISCELLANEOUS REVENUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributions -
Friends of Greenhouse |
- |
|
- |
|
- |
|
- |
|
- |
|
N/A |
|
- |
|
- |
|
- |
N/A |
|
Rent U.S. Government |
5,000 |
|
455
|
|
2,083 |
|
2,275
|
|
192 |
|
45.50% |
|
455 |
|
2,275 |
|
- |
0.00% |
|
W.C. Board of
Education |
190,000 |
|
17,838 |
|
79,167 |
|
92,820 |
|
13,653 |
|
48.85% |
|
- |
|
63,623 |
|
29,197 |
45.89% |
|
Murray County Board of
Comm. |
297,150 |
|
41,010 |
|
123,813 |
|
77,206 |
|
(46,607) |
|
25.98% |
|
- |
|
73,088 |
|
4,118
|
5.63% |
|
State of Georgia -
Other |
133,400 |
|
- |
|
54,200 |
|
65,394 |
|
11,194 |
|
49.02% |
|
34,845 |
|
79,062 |
|
(13,668) |
-17.29% |
|
Other Not Classified |
243,000 |
|
12,099 |
|
101,250 |
|
112,540 |
|
11,290 |
|
46.31% |
|
20,015 |
|
109,618 |
|
2,922
|
2.67% |
|
Total - Miscellaneous Revenue |
868,550 |
|
71,402 |
|
360,513 |
|
350,235 |
|
(10,278) |
|
40.32% |
|
55,315 |
|
327,666 |
|
22,569 |
6.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
OTHER FINANCING SOURCES |
|
|
|
|
|
|
|
|
|
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|
|
|
Sale of General Fixed
Assets |
430,000 |
|
- |
|
12,500 |
|
21,499 |
|
8,999
|
|
5.00% |
|
- |
|
199
|
|
21,300 |
10703.52% |
|
Operating Transfer In |
60,200 |
|
- |
|
- |
|
- |
|
- |
|
0.00% |
|
- |
|
- |
|
- |
N/A |
|
Total - Other Financing Sources |
490,200 |
|
- |
|
12,500 |
|
21,499 |
|
8,999
|
|
4.39% |
|
- |
|
199
|
|
21,300 |
10703.52% |
|
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|
TOTAL REVENUES |
$ 38,639,360 |
|
$ 1,681,173 |
|
$ 10,332,399 |
|
$ 10,291,174 |
|
$ (41,225) |
|
26.63% |
|
$ 1,598,909 |
|
$ 10,134,153 |
|
$ 157,021 |
1.55% |
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